TLP Group’s Hyatt Hotels H Stock Holding History

TLP Group’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,944	Closed	-$225K	–	425
2018 Q1	$225K	Buy	2,944 +404	+16%	+$31.7K	0.15%	180
2017 Q4	$187K	Buy	2,540 +2,294	+933%	+$155K	0.13%	151
2017 Q3	$15K	Sell	246 -4,265	-95%	-$247K	0.01%	309
2017 Q2	$254K	Buy	+4,511	New	+$255K	0.24%	104
2017 Q1	–	Sell	-3,197	Closed	-$177K	–	377
2016 Q4	$177K	Buy	+3,197	New	+$169K	0.18%	187
2016 Q1	–	Sell	-2,755	Closed	-$130K	–	334
2015 Q4	$130K	Buy	+2,755	New	+$137K	0.1%	218

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TLP Group's H Position: Q2 2018 in Review

TLP Group sold out of Hyatt Hotels (H) in Q2 2018, closing a stake of 2,944 shares — an estimated $225K sold.

TLP Group first reported a position in H in Q4 2015 and held it in 6 quarters. The position peaked at $254K in Q2 2017. 244 funds tracked by Wall St. Rank hold H as of Q2 2018.

TLP Group reported no remaining Hyatt Hotels position as of Q2 2018 after selling out during the quarter.
TLP Group sold 2,944 Hyatt Hotels shares in Q2 2018, an estimated $225K.
TLP Group first reported a position in Hyatt Hotels in Q4 2015 and held it in 6 quarters.
TLP Group's Hyatt Hotels position peaked at $254K in Q2 2017.
244 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.